CONCENTRIC WEALTH MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$1.33M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, LLC quarter portfolio value change:
-12.34%
quarter
Colgate-Palmolive Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -50 shares | -192K | $70.25 | 18.93K |
| Q2 2022 | share | Decrease | -2.67% | -520 shares | 43K | $80.14 | 18.98K |
| Q1 2022 | share | Decrease | -0.10% | -20 shares | -187K | $75.83 | 19.50K |
| Q4 2021 | share | Decrease | -1.26% | -250 shares | 171K | $84.59 | 19.52K |
| Q3 2021 | share | 0.00% | 0 shares | -114K | $75.13 | 19.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $80.43 | 19.77K | |
| Q1 2021 | share | Decrease | -1.87% | -376 shares | -164K | $77.51 | 19.77K |
| Q4 2020 | share | Decrease | -1.23% | -250 shares | 149K | $83.6 | 20.15K |
| Q3 2020 | share | Increase | +0.55% | 112 shares | 87K | $75.01 | 20.40K |
| Q2 2020 | share | Decrease | -7.96% | -1.75K shares | 24K | $70.82 | 20.29K |
| Q1 2020 | share | Decrease | -7.67% | -1.83K shares | -181K | $63.77 | 22.04K |
| Q4 2019 | share | Increase | +196.42% | 15.82K shares | 1.05M | $65.75 | 23.87K |
| Q3 2019 | share | Decrease | -0.87% | -71 shares | 10K | $69.76 | 8.05K |
| Q2 2019 | share | Increase | +0.04% | 3 shares | 25K | $67.62 | 8.12K |
| Q1 2019 | share | Decrease | -4.65% | -396 shares | 50K | $64.27 | 8.12K |
| Q4 2018 | share | Increase | +0.06% | 5 shares | -63K | $55.43 | 8.51K |
| Q3 2018 | share | Increase | +0.05% | 4 shares | 18K | $61.93 | 8.51K |
| Q2 2018 | share | Increase | +0.05% | 4 shares | -58K | $59.57 | 8.51K |
| Q1 2018 | share | Increase | +0.04% | 3 shares | -32K | $65.49 | 8.50K |
| Q4 2017 | share | Increase | +0.04% | 3 shares | 23K | $68.58 | 8.50K |
| Q3 2017 | share | Increase | +0.05% | 4 shares | -11K | $65.86 | 8.5K |
| Q2 2017 | share | Increase | +0.04% | 3 shares | 8K | $66.65 | 8.49K |
| Q1 2017 | share | Decrease | -0.54% | -46 shares | 63K | $65.44 | 8.49K |
| Q4 2016 | share | Increase | 0.00% | 8.53K shares | 559K | $58.18 | 8.53K |